| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 877.00 | 1 177.00 | 8 700.00 | 9 877.00 |
AR Technical installations, industrial equipment and tools | 9 311.00 | 775.00 | 8 536.00 | 9 311.00 |
AT Other tangible assets | 14 948.00 | 425.00 | 14 523.00 | 14 948.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 38 206.00 | 2 377.00 | 35 829.00 | 38 206.00 |
BL Raw materials, supplies | 11 584.00 | | 11 584.00 | 11 584.00 |
BP Services in progress | 57 166.00 | | 57 166.00 | 57 166.00 |
BX Customers and related accounts | 1 083 066.00 | | 1 083 066.00 | 1 083 066.00 |
BZ Other receivables | 76 027.00 | | 76 027.00 | 76 027.00 |
CF Cash and cash equivalents | 45 295.00 | | 45 295.00 | 45 295.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 1 279 207.00 | | 1 279 207.00 | 1 279 207.00 |
CO Grand total (0 to V) | 1 317 413.00 | 2 377.00 | 1 315 036.00 | 1 317 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 946.00 | | | 22 946.00 |
DL TOTAL (I) | 72 946.00 | | | 72 946.00 |
DU Loans and Debts from Credit Institutions (3) | 145 835.00 | | | 145 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 010.00 | | | 169 010.00 |
DX Trade payables and related accounts | 282 933.00 | | | 282 933.00 |
DY Tax and social security liabilities | 433 949.00 | | | 433 949.00 |
EA Other liabilities | 5 529.00 | | | 5 529.00 |
EB Prepaid income (2) | 204 834.00 | | | 204 834.00 |
EC TOTAL (IV) | 1 242 091.00 | | | 1 242 091.00 |
EE Grand total (I to V) | 1 315 036.00 | | | 1 315 036.00 |
EG Accrued income and payables due within one year | 1 120 177.00 | | | 1 120 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 835.00 | | | 145 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123.00 | | 123.00 | 123.00 |
FD Production sold - goods | 2 112.00 | | 2 112.00 | 2 112.00 |
FG Production sold - services | 3 478 133.00 | 252 437.00 | 3 730 570.00 | 3 478 133.00 |
FJ Net sales | 3 480 368.00 | 252 437.00 | 3 732 805.00 | 3 480 368.00 |
FM Inventory production | | | 57 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 606.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 818 602.00 | |
FS Purchases of goods (including customs duties) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 638.00 | |
FV Inventory change (raw materials and supplies) | | | -11 584.00 | |
FW Other purchases and external expenses | | | 1 064 506.00 | |
FX Taxes, duties, and similar payments | | | 25 696.00 | |
FY Salaries and Wages | | | 1 016 466.00 | |
FZ Social Security Contributions | | | 623 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 789 997.00 | |
GG - OPERATING RESULT (I - II) | | | 28 605.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 602.00 | | | 3 818 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 656.00 | | | 3 795 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 946.00 | | | 22 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 269.00 | 39 355.00 | 121 913.00 | 161 269.00 |
8B Suppliers and Related Accounts | 282 933.00 | 282 933.00 | | 282 933.00 |
8C Staff and Related Accounts | 104 574.00 | 104 574.00 | | 104 574.00 |
8D Social Security and Other Social Organizations | 140 265.00 | 140 265.00 | | 140 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
8L Deferred income | 204 834.00 | 204 834.00 | | 204 834.00 |
UT Other financial assets | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 1 083 066.00 | | | 1 083 066.00 |
VB VAT | 31 255.00 | | | 31 255.00 |
VG Loans with a maturity of up to one year at origin | 145 835.00 | 145 835.00 | | 145 835.00 |
VI Group and Associates | 7 742.00 | 7 742.00 | | 7 742.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 791.00 | | | 38 791.00 |
VM Income taxes | 35 540.00 | | | 35 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 232.00 | | | 9 232.00 |
VS Prepaid expenses | 6 069.00 | | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 232.00 | 1 169 232.00 | | 1 169 232.00 |
VW VAT | 182 545.00 | 182 545.00 | | 182 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 091.00 | 1 120 177.00 | 121 913.00 | 1 242 091.00 |
